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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 4,817,548 | 91,447 | 99,097,545,000 | -12,627,269,000 | $20,570.12 |
| 03/31/2023 | Organon & Co. | OGN | 4,726,101 | 1,318,768 | 111,724,814,000 | 7,326,105,000 | $23,639.95 |
| 12/31/2022 | Organon & Co. | OGN | 3,407,333 | 1,693,968 | 104,398,709,000 | 104,354,796,000 | $30,639.42 |
| 09/30/2022 | Organon & Co. | OGN | 1,713,365 | 312,410 | 43,913,000 | -707,000 | $25.63 |
| 06/30/2022 | Organon & Co. | OGN | 1,400,955 | 46,731 | 44,620,000 | -4,402,000 | $31.85 |
| 03/31/2022 | Organon & Co. | OGN | 1,354,224 | 351,585 | 49,022,000 | 16,037,000 | $36.20 |
| 12/31/2021 | Organon & Co. | OGN | 1,002,639 | 150,431 | 32,985,000 | 5,041,000 | $32.90 |
| 09/30/2021 | Organon & Co. | OGN | 852,208 | 852,208 | 27,944,000 | 27,944,000 | $32.79 |
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